Koyou Rentia Co., Ltd.

Koyou Rentia Co., Ltd.

7081.T
Koyou Rentia Co., Ltd.JP flagTokyo Stock Exchange
1,315.00
JPY
-4.00
- -
14.63BMarket Cap
Koyou Rentia Co., Ltd.
7081.T
(Tokyo Stock Exchange)

Recent

price

1,315.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,599.4
2,219.45
2,495.93
2,033.39
2,217.64
2,419.37
2,859.13
2,899.14
- -
2,976.55
Revenue per Share
19.23
41.06
113.17
82.58
141.69
115.42
148.19
140.98
- -
125.31
Basic EPS, GAAP
-9.68
89.27
108.82
36.2
172.92
102.41
144.54
20.15
- -
- -
Free Cash Flow per Basic Share
9.43
- -
- -
- -
13.97
24.4
22.48
27.37
- -
- -
Dividend per Share
172.74
244.52
357.69
460.22
579.06
669.83
798.15
904.93
- -
823.09
Book Value per Share
177.18
244.57
363.84
538.97
657.32
670.65
815.15
926.07
- -
846.26
Tangible Book Value per Share
11
9
9
11
11
11
11
11
- -
11
Basic Weighted Avg Shares
16,954
19,975
22,463
21,556
23,995
26,188
30,961
31,861
34,702
32,575
Sales/Revenue/Turnover
2.28
3.09
6.57
6.42
10.51
9.28
7.89
6.53
8.66
6.63
Operating Margin (%)
1,080
1,172
1,202
1,432
1,533
1,550
1,828
2,178
2,250
- -
Depreciation Expense
204
370
1,019
875
1,533
1,249
1,605
1,549
1,937
1,371
Net Income, GAAP
51.7
24.88
29.4
36.02
37.51
43.57
36.68
28.94
35.19
37.09
Effective Tax Rate (%)
1.2
1.85
4.53
4.06
6.39
4.77
5.18
4.86
5.58
4.21
Profit Margin (%)
-708
-2,107
-1,941
-650
-337
26
546
1,676
3,369
672
Working Capital
4,419
3,046
2,346
1,037
566
893
184
89
223
90
LT Debt
1,987
2,324
3,387
5,827
7,220
8,245
9,776
11,064
12,627
10,165
Total Equity
- -
4.97
11.61
9.36
15.1
12.11
12.75
11.67
14.4
11.07
Return on Invested Capital (%)
- -
5
12.81
10.68
17.85
13.26
15.62
14.4
16.92
13.37
Return on Capital (%)
- -
18.33
37.59
21.62
27.51
18.49
20.19
16.67
18.09
16.24
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
1,685
1,977
1,178
LT Borrowings
88
- -
- -
LT Finance Leases
97
89
90
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
11,203
12,120
12,493

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
9,257
9,962
8,353
Cash, Cash Equivalents & STI
2,931
2,241
2,477
Accounts Receivable, Net
4,182
5,107
3,666
Inventories
329
482
371
Total Current Liabilities
8,711
9,750
7,681
Payables & Accruals
- -
- -
- -
ST Debt
1,685
1,977
1,178
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
16.8%
14.13%
Free Cash Flow
- -
315.36%
1,274.74%
Net Income, GAAP
- -
21.33%
25.04%
Sales/Revenue/Turnover
- -
10.1%
8.91%
Total Cash Common Dividend
- -
37.59%
46.34%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,300
8,034
- -
- -
31,861
2025
- -
- -
- -
- -
34,702
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30.09
- -
- -
- -
140.98
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
27.37
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Koyou Rentia Co., Ltd. delivers comprehensive solutions spanning equipment rentals, interior design, product distribution, and information technology services across Japan and globally. The firm provides diverse equipment for temporary construction sites, corporate functions, and general office environments, encompassing furniture, IT devices, and supplementary office infrastructure like partitions and telecommunication installations. Additionally, it facilitates the resale of pre-owned rental items and offers assistance with responsible disposal after office transitions. In its space design segment, the company manages the conceptualization, execution, and furnishing of condominium display rooms, offering rental assets, aesthetic coordination for show units, furniture sales, and renovation support for property purchasers. Its product sales activities focus on supplying office furniture and equipment to governmental bodies and large corporations. Furthermore, Koyou Rentia offers robust ICT services, including hardware rental, network infrastructure development, and related technical support, notably introducing specialized construction site monitoring systems and VR safety training through recent partnerships. Established in 1970, Koyou Rentia Co., Ltd. maintains its primary corporate office in Tokyo, Japan.